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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Arrow Financial
New York
$4K – – –
SIS
327
Sound Income Strategies
Florida
$4K – – –
TWA
328
TCI Wealth Advisors
Arizona
$4K +$1.38K +76 +53%
AS
329
Altshuler Shaham
Israel
$4K +$4K +195 New
EA
330
Edge Advisors
Georgia
$3K -$36K -2,494 -92%
EARNEST Partners
331
EARNEST Partners
Georgia
$3K – – –
FGAM
332
Financial Gravity Asset Management
Texas
$3K +$874 +44 +41%
PIA
333
Piedmont Investment Advisors
North Carolina
$3K +$3K +164 New
BWA
334
BDO Wealth Advisors
Florida
$3K +$3K +175 New
AF
335
Allworth Financial
California
$2K – – –
CBT
336
Capital Bank & Trust
California
$2K – – –
VFA
337
Valeo Financial Advisors
Indiana
$2K +$2K +93 New
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$1K -$7.04K -486 -88%
GWS
339
Glassman Wealth Services
Virginia
$1K – – –
DOA
340
D'Orazio & Associates
Virginia
$1K +$28 +2 +3%
PFBT
341
Parkside Financial Bank & Trust
Missouri
$1K +$1K +47 New
TFS
342
TrustCore Financial Services
Tennessee
$1K +$1K +47 New
FHA
343
Flagship Harbor Advisors
Massachusetts
$1K +$1K +75 New
EMG
344
ETF Managers Group
New Jersey
$785 +$785 +39,369 New
RCAG
345
Rehmann Capital Advisory Group
Michigan
$260 -$2.71K -146 -91%
AIL
346
AGF Investments LLC
Ontario, Canada
$45 +$2 +81 +4%
FRA
347
Front Row Advisors
California
$5 – – –
Artisan Partners
348
Artisan Partners
Wisconsin
– -$32.4M -1,711,314 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
– -$24.3M -1,283,367 Closed
TAF
350
Tredje AP-fonden
Sweden
– -$4.87M -254,730 Closed
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